Q1 2020 Holdings
Filed 2020-04-16 | 201 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 107,188 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,409 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,447 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,229 | 8.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $636.0K | 9,550 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $605.0K | 4,058 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $553.0K | 2,621 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $537.0K | 13,511 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 11,495 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 2,113 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 9,155 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 51,641 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 67,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 72,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 34,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 82,577 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 19,474 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 75,577 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $3.5K | 130,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,960 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 15,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 29,149 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,191 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 122,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,398 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 27,232 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.5K | 77,785 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 9,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,158 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 14,633 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 10,604 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 17,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,431 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 27,102 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,790 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 9,627 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,949 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,288 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 28,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,231 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 8,841 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,789 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 47,725 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,223 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 24,954 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 17,475 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,611 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,046 | 0.0% |